Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
22.88
+0.15 (0.65%)
Dec 20, 2024, 3:59 PM EST - Market closed
EMBD Dividend Information
EMBD has a dividend yield of 5.55% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
5.55%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 4, 2024 | $0.100 | n/a |
Nov 5, 2024 | $0.100 | n/a |
Oct 3, 2024 | $0.100 | Oct 10, 2024 |
Sep 5, 2024 | $0.100 | Sep 12, 2024 |
Aug 5, 2024 | $0.096 | Aug 12, 2024 |
Jul 3, 2024 | $0.096 | Jul 11, 2024 |
Jun 5, 2024 | $0.096 | Jun 12, 2024 |
May 3, 2024 | $0.096 | May 13, 2024 |
Apr 3, 2024 | $0.096 | Apr 11, 2024 |
Mar 5, 2024 | $0.094 | Mar 13, 2024 |
Feb 5, 2024 | $0.094 | Feb 13, 2024 |
Dec 28, 2023 | $0.202 | Jan 8, 2024 |
Dec 5, 2023 | $0.094 | Dec 13, 2023 |
Nov 3, 2023 | $0.092 | Nov 13, 2023 |
Oct 4, 2023 | $0.092 | Oct 13, 2023 |
Sep 6, 2023 | $0.092 | Sep 14, 2023 |
Aug 3, 2023 | $0.092 | Aug 11, 2023 |
Jul 6, 2023 | $0.090 | Jul 14, 2023 |
Jun 5, 2023 | $0.090 | Jun 13, 2023 |
May 3, 2023 | $0.086 | May 11, 2023 |
Apr 5, 2023 | $0.086 | Apr 14, 2023 |
Mar 3, 2023 | $0.085 | Mar 13, 2023 |
Feb 3, 2023 | $0.085 | Feb 13, 2023 |
Dec 29, 2022 | $0.054 | Jan 9, 2023 |
Dec 5, 2022 | $0.085 | Dec 13, 2022 |
Nov 3, 2022 | $0.085 | Nov 10, 2022 |
Oct 5, 2022 | $0.085 | Oct 13, 2022 |
Sep 6, 2022 | $0.085 | Sep 14, 2022 |
Aug 3, 2022 | $0.085 | Aug 11, 2022 |
Jul 6, 2022 | $0.085 | Jul 14, 2022 |
Jun 3, 2022 | $0.080 | Jun 13, 2022 |
May 4, 2022 | $0.080 | May 12, 2022 |
Apr 5, 2022 | $0.077 | Apr 13, 2022 |
Mar 3, 2022 | $0.080 | Mar 11, 2022 |
Feb 3, 2022 | $0.088 | Feb 11, 2022 |
Dec 30, 2021 | $0.311 | Jan 7, 2022 |
Dec 3, 2021 | $0.088 | Dec 13, 2021 |
Nov 3, 2021 | $0.088 | Nov 12, 2021 |
Oct 5, 2021 | $0.088 | Oct 13, 2021 |
Sep 3, 2021 | $0.088 | Sep 14, 2021 |
Aug 4, 2021 | $0.088 | Aug 12, 2021 |
Jul 6, 2021 | $0.088 | Jul 14, 2021 |
Jun 3, 2021 | $0.088 | Jun 11, 2021 |
May 5, 2021 | $0.092 | May 13, 2021 |
Apr 5, 2021 | $0.092 | Apr 13, 2021 |
Mar 3, 2021 | $0.092 | Mar 11, 2021 |
Feb 3, 2021 | $0.092 | Feb 11, 2021 |
Dec 30, 2020 | $0.378 | Jan 8, 2021 |
Dec 3, 2020 | $0.092 | Dec 11, 2020 |
Nov 4, 2020 | $0.092 | Nov 12, 2020 |
Oct 5, 2020 | $0.092 | Oct 13, 2020 |
Sep 3, 2020 | $0.092 | Sep 14, 2020 |
Aug 5, 2020 | $0.092 | Aug 13, 2020 |
Jul 6, 2020 | $0.091 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.